Novare Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,761
| Closed | -$308K | – | 118 |
|
|
2015
Q4 | $308K | Sell |
3,761
-135
| -3% | -$11.1K | 0.08% | 105 |
|
|
2015
Q3 | $299K | Hold |
3,896
| – | – | 0.08% | 106 |
|
|
2015
Q2 | $314K | Buy |
3,896
+31
| +0.8% | +$2.5K | 0.08% | 97 |
|
|
2015
Q1 | $304K | Hold |
3,865
| – | – | 0.08% | 100 |
|
|
2014
Q4 | $277K | Buy |
3,865
+79
| +2% | +$5.66K | 0.07% | 104 |
|
|
2014
Q3 | $308K | Sell |
3,786
-100
| -3% | -$8.14K | 0.08% | 107 |
|
|
2014
Q2 | $313K | Hold |
3,886
| – | – | 0.08% | 108 |
|
|
2014
Q1 | $299K | Hold |
3,886
| – | – | 0.08% | 107 |
|
|
2013
Q4 | $300K | Hold |
3,886
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $225K | Buy |
3,886
+154
| +4% | +$8.92K | 0.07% | 110 |
|
|
2013
Q2 | $220K | Buy |
+3,732
| New | +$220K | 0.07% | 106 |
|